VGENX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	7.70%	3,778,943
2	SHEL.L	SHELL PLC	5.71%	9,319,952
3	PSX	Phillips 66	4.45%	1,803,163
4	TTE.PA	TOTALENERGIES SE	4.13%	3,302,097
5	TRGP	Targa Resources Corp.	4.10%	2,087,706
6	BP.L	BP PLC	3.94%	35,501,626
7	ENGI.PA	Engie SA - ENGIE	3.91%	13,086,452
8	SHEL	Shell plc	3.85%	3,122,591
9	SO	The Southern Company	3.53%	2,788,109
10	COP	Conoco Phillips	3.37%	1,555,403
11	DUK	Duke Energy Corporation	3.33%	1,965,177
12	TTE	TotalEnergies SE	3.05%	2,443,539
13	WMB	The Williams Companies, Inc.	2.97%	4,488,785
14	AEP	American Electric Power Company, Inc.	2.93%	1,977,237
15	SRE	Sempra	2.93%	2,374,193
16	NEE	NextEra Energy, Inc.	2.77%	2,405,074
17	CVX	Chevron Corporation	2.70%	971,572
18	EIX	Edison International	2.53%	2,063,326
19	EXC	Exelon Corporation	2.43%	3,756,472
20	IBE.MC	IBERDROLA SA	2.39%	11,310,806
21	NG.L	National Grid PLC - NATIONAL GRID PL	2.16%	9,577,677
22	BP	BP p.l.c.	2.09%	3,122,510
23	CHK	Chesapeake Energy Corporation	1.97%	1,272,653
24	ENEL.MI	ENEL SPA	1.94%	17,138,820
25	POWERGRID.NS	Power Grid Corp of India Ltd - POWER GRID CORP	1.74%	27,937,331
26	SLB	Schlumberger Limited	1.59%	1,947,910
27	EQT	EQT Corporation	1.58%	2,290,180
28	FANG	Diamondback Energy, Inc.	1.55%	448,307
29	CNP	CenterPoint Energy, Inc.	1.41%	2,801,320
30	PETR3.SA	Petroleo Brasileiro SA - PETROBRAS	1.39%	9,496,025
31	CVE	Cenovus Energy Inc.	1.34%	3,776,391
32	RWE.DE	RWE AG	1.29%	2,148,322
33	FSLR	First Solar, Inc.	1.08%	356,516
34	EOG	EOG Resources, Inc.	0.95%	416,759
35	n/a	RBS Securities, Inc. - RBS TRIPARTY TREASUR	0.82%	47,400,000
36	GLEN.L	GLENCORE PLC	0.76%	7,576,456
37	AR	Antero Resources Corporation	0.68%	1,164,491
38	9503.T	Kansai Electric Power Co Inc/The - KANSAI ELEC PWR	0.63%	2,422,600
39	PXD	Pioneer Natural Resources Co - PIONEER NATURAL	0.56%	120,027
40	ARX	ARC Resources Ltd.	0.48%	1,545,756
41	VAL	Valaris Limited	0.46%	413,486
42	TEN.MI	TENARIS SA	0.30%	1,050,566
43	916.HK	China Longyuan Power Group Corp Ltd - CHINA LONGYUAN-H	0.27%	22,232,000
44	HES	Hess Corporation	0.20%	74,272
45	TS	Tenaris S.A.	0.08%	148,185
46	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.00%	1,365
47	LUKOY	PJSC LUKOIL	0.00%	1,423,477

As of Apr 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

Sector Breakdown

Sector	% Weight
Energy	54.06%
Utilities	32.51%
Other	12.58%
Information Technology	0.85%

Country Breakdown

Sector	% Weight
United States	60.15%
United Kingdom	11.03%
Canada	6.48%
France	6.38%
Other	3.45%
Norway	3.10%
Spain	2.02%
India	1.70%
Luxembourg	1.61%
Germany	1.17%
Italy	1.16%
Brazil	1.14%
China	0.61%